| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | DAOU TECHNOLOGY INC |
| Ticker | 023590.KS(KRW) |
Show aggregate 023590.KS holdings
| Date | Number of 023590.KS Shares Held | Base Market Value of 023590.KS Shares | Local Market Value of 023590.KS Shares | Change in 023590.KS Shares Held | Change in 023590.KS Base Value | Current Price per 023590.KS Share Held | Previous Price per 023590.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,231 | KRW 19,148 | KRW 19,148 | 0 | KRW 413 | KRW 15.5548 | KRW 15.2193 |
| 2025-05-06 (Tuesday) | 1,231 | KRW 18,735 | KRW 18,735 | 0 | KRW 0 | KRW 15.2193 | KRW 15.2193 |
| 2025-05-05 (Monday) | 1,231 | KRW 18,735 | KRW 18,735 | 0 | KRW 0 | KRW 15.2193 | KRW 15.2193 |
| 2025-05-02 (Friday) | 1,231 | KRW 18,735 | KRW 18,735 | 0 | KRW -57 | KRW 15.2193 | KRW 15.2656 |
| 2025-05-01 (Thursday) | 1,231 | KRW 18,792 | KRW 18,792 | 0 | KRW 0 | KRW 15.2656 | KRW 15.2656 |
| 2025-04-30 (Wednesday) | 1,231 | KRW 18,792 | KRW 18,792 | 0 | KRW 421 | KRW 15.2656 | KRW 14.9236 |
| 2025-04-29 (Tuesday) | 1,231 | KRW 18,371 | KRW 18,371 | 0 | KRW 488 | KRW 14.9236 | KRW 14.5272 |
| 2025-04-28 (Monday) | 1,231 | KRW 17,883 | KRW 17,883 | 0 | KRW -192 | KRW 14.5272 | KRW 14.6832 |
| 2025-04-25 (Friday) | 1,231 | KRW 18,075 | KRW 18,075 | 0 | KRW 17 | KRW 14.6832 | KRW 14.6694 |
| 2025-04-24 (Thursday) | 1,231 | KRW 18,058 | KRW 18,058 | 0 | KRW -303 | KRW 14.6694 | KRW 14.9155 |
| 2025-04-23 (Wednesday) | 1,231 | KRW 18,361 | KRW 18,361 | 0 | KRW -9 | KRW 14.9155 | KRW 14.9228 |
| 2025-04-22 (Tuesday) | 1,231 | KRW 18,370 | KRW 18,370 | 0 | KRW 240 | KRW 14.9228 | KRW 14.7279 |
| 2025-04-21 (Monday) | 1,231 | KRW 18,130 | KRW 18,130 | 0 | KRW 475 | KRW 14.7279 | KRW 14.342 |
| 2025-04-18 (Friday) | 1,231 | KRW 17,655 | KRW 17,655 | 0 | KRW 87 | KRW 14.342 | KRW 14.2713 |
| 2025-04-17 (Thursday) | 1,231 | KRW 17,568 | KRW 17,568 | 0 | KRW 265 | KRW 14.2713 | KRW 14.0561 |
| 2025-04-16 (Wednesday) | 1,231 | KRW 17,303 | KRW 17,303 | 0 | KRW -315 | KRW 14.0561 | KRW 14.3119 |
| 2025-04-15 (Tuesday) | 1,231 | KRW 17,618 | KRW 17,618 | 0 | KRW 493 | KRW 14.3119 | KRW 13.9115 |
| 2025-04-14 (Monday) | 1,231 | KRW 17,125 | KRW 17,125 | 0 | KRW 533 | KRW 13.9115 | KRW 13.4785 |
| 2025-04-11 (Friday) | 1,231 | KRW 16,592 | KRW 16,592 | 0 | KRW 35 | KRW 13.4785 | KRW 13.45 |
| 2025-04-10 (Thursday) | 1,231 | KRW 16,557 | KRW 16,557 | 0 | KRW 985 | KRW 13.45 | KRW 12.6499 |
| 2025-04-09 (Wednesday) | 1,231 | KRW 15,572 | KRW 15,572 | -164 | KRW -2,277 | KRW 12.6499 | KRW 12.795 |
| 2025-04-08 (Tuesday) | 1,395 | KRW 17,849 | KRW 17,849 | 0 | KRW 191 | KRW 12.795 | KRW 12.6581 |
| 2025-04-07 (Monday) | 1,395 | KRW 17,658 | KRW 17,658 | 0 | KRW -1,302 | KRW 12.6581 | KRW 13.5914 |
| 2025-04-04 (Friday) | 1,395 | KRW 18,960 | KRW 18,960 | 0 | KRW 127 | KRW 13.5914 | KRW 13.5004 |
| 2025-04-02 (Wednesday) | 1,395 | KRW 18,833 | KRW 18,833 | 0 | KRW -101 | KRW 13.5004 | KRW 13.5728 |
| 2025-04-01 (Tuesday) | 1,395 | KRW 18,934 | KRW 18,934 | 0 | KRW 233 | KRW 13.5728 | KRW 13.4057 |
| 2025-03-31 (Monday) | 1,395 | KRW 18,701 | KRW 18,701 | 0 | KRW -257 | KRW 13.4057 | KRW 13.59 |
| 2025-03-28 (Friday) | 1,395 | KRW 18,958 | KRW 18,958 | 0 | KRW -1,077 | KRW 13.59 | KRW 14.362 |
| 2025-03-27 (Thursday) | 1,395 | KRW 20,035 | KRW 20,035 | 0 | KRW -233 | KRW 14.362 | KRW 14.529 |
| 2025-03-26 (Wednesday) | 1,395 | KRW 20,268 | KRW 20,268 | 0 | KRW 93 | KRW 14.529 | KRW 14.4624 |
| 2025-03-25 (Tuesday) | 1,395 | KRW 20,175 | KRW 20,175 | 0 | KRW -310 | KRW 14.4624 | KRW 14.6846 |
| 2025-03-24 (Monday) | 1,395 | KRW 20,485 | KRW 20,485 | 0 | KRW -112 | KRW 14.6846 | KRW 14.7649 |
| 2025-03-21 (Friday) | 1,395 | KRW 20,597 | KRW 20,597 | 0 | KRW -248 | KRW 14.7649 | KRW 14.9427 |
| 2025-03-20 (Thursday) | 1,395 | KRW 20,845 | KRW 20,845 | 0 | KRW -563 | KRW 14.9427 | KRW 15.3462 |
| 2025-03-19 (Wednesday) | 1,395 | KRW 21,408 | KRW 21,408 | 0 | KRW 380 | KRW 15.3462 | KRW 15.0738 |
| 2025-03-18 (Tuesday) | 1,395 | KRW 21,028 | KRW 21,028 | 0 | KRW 216 | KRW 15.0738 | KRW 14.919 |
| 2025-03-17 (Monday) | 1,395 | KRW 20,812 | KRW 20,812 | 0 | KRW 132 | KRW 14.919 | KRW 14.8244 |
| 2025-03-14 (Friday) | 1,395 | KRW 20,680 | KRW 20,680 | 0 | KRW -49 | KRW 14.8244 | KRW 14.8595 |
| 2025-03-13 (Thursday) | 1,395 | KRW 20,729 | KRW 20,729 | 0 | KRW 150 | KRW 14.8595 | KRW 14.752 |
| 2025-03-12 (Wednesday) | 1,395 | KRW 20,579 | KRW 20,579 | 0 | KRW -375 | KRW 14.752 | KRW 15.0208 |
| 2025-03-11 (Tuesday) | 1,395 | KRW 20,954 | KRW 20,954 | 0 | KRW 160 | KRW 15.0208 | KRW 14.9061 |
| 2025-03-10 (Monday) | 1,395 | KRW 20,794 | KRW 20,794 | 0 | KRW -33 | KRW 14.9061 | KRW 14.9297 |
| 2025-03-07 (Friday) | 1,395 | KRW 20,827 | KRW 20,827 | 0 | KRW 783 | KRW 14.9297 | KRW 14.3685 |
| 2025-03-05 (Wednesday) | 1,395 | KRW 20,044 | KRW 20,044 | 0 | KRW 432 | KRW 14.3685 | KRW 14.0588 |
| 2025-03-04 (Tuesday) | 1,395 | KRW 19,612 | KRW 19,612 | 0 | KRW 302 | KRW 14.0588 | KRW 13.8423 |
| 2025-03-03 (Monday) | 1,395 | KRW 19,310 | KRW 19,310 | 0 | KRW 0 | KRW 13.8423 | KRW 13.8423 |
| 2025-02-28 (Friday) | 1,395 | KRW 19,310 | KRW 19,310 | 0 | KRW -1,236 | KRW 13.8423 | KRW 14.7283 |
| 2025-02-27 (Thursday) | 1,395 | KRW 20,546 | KRW 20,546 | 0 | KRW -334 | KRW 14.7283 | KRW 14.9677 |
| 2025-02-26 (Wednesday) | 1,395 | KRW 20,880 | KRW 20,880 | 0 | KRW 308 | KRW 14.9677 | KRW 14.747 |
| 2025-02-25 (Tuesday) | 1,395 | KRW 20,572 | KRW 20,572 | 0 | KRW 1,952 | KRW 14.747 | KRW 13.3477 |
| 2025-02-24 (Monday) | 1,395 | KRW 18,620 | KRW 18,620 | 0 | KRW 12 | KRW 13.3477 | KRW 13.3391 |
| 2025-02-21 (Friday) | 1,395 | KRW 18,608 | KRW 18,608 | 0 | KRW -55 | KRW 13.3391 | KRW 13.3785 |
| 2025-02-20 (Thursday) | 1,395 | KRW 18,663 | KRW 18,663 | 0 | KRW 115 | KRW 13.3785 | KRW 13.2961 |
| 2025-02-19 (Wednesday) | 1,395 | KRW 18,548 | KRW 18,548 | 0 | KRW 517 | KRW 13.2961 | KRW 12.9254 |
| 2025-02-18 (Tuesday) | 1,395 | KRW 18,031 | KRW 18,031 | 0 | KRW -54 | KRW 12.9254 | KRW 12.9642 |
| 2025-02-17 (Monday) | 1,395 | KRW 18,085 | KRW 18,085 | 0 | KRW 632 | KRW 12.9642 | KRW 12.5111 |
| 2025-02-14 (Friday) | 1,395 | KRW 17,453 | KRW 17,453 | 0 | KRW 102 | KRW 12.5111 | KRW 12.438 |
| 2025-02-13 (Thursday) | 1,395 | KRW 17,351 | KRW 17,351 | 0 | KRW 74 | KRW 12.438 | KRW 12.3849 |
| 2025-02-12 (Wednesday) | 1,395 | KRW 17,277 | KRW 17,277 | 0 | KRW -60 | KRW 12.3849 | KRW 12.428 |
| 2025-02-11 (Tuesday) | 1,395 | KRW 17,337 | KRW 17,337 | 0 | KRW -119 | KRW 12.428 | KRW 12.5133 |
| 2025-02-10 (Monday) | 1,395 | KRW 17,456 | KRW 17,456 | 0 | KRW 187 | KRW 12.5133 | KRW 12.3792 |
| 2025-02-07 (Friday) | 1,395 | KRW 17,269 | KRW 17,269 | 0 | KRW -32 | KRW 12.3792 | KRW 12.4022 |
| 2025-02-06 (Thursday) | 1,395 | KRW 17,301 | KRW 17,301 | 0 | KRW 131 | KRW 12.4022 | KRW 12.3082 |
| 2025-02-05 (Wednesday) | 1,395 | KRW 17,170 | KRW 17,170 | 0 | KRW 177 | KRW 12.3082 | KRW 12.1814 |
| 2025-02-04 (Tuesday) | 1,395 | KRW 16,993 | KRW 16,993 | 0 | KRW 257 | KRW 12.1814 | KRW 11.9971 |
| 2025-02-03 (Monday) | 1,395 | KRW 16,736 | KRW 16,736 | 0 | KRW -373 | KRW 11.9971 | KRW 12.2645 |
| 2025-01-31 (Friday) | 1,395 | KRW 17,109 | KRW 17,109 | 0 | KRW -329 | KRW 12.2645 | KRW 12.5004 |
| 2025-01-30 (Thursday) | 1,395 | KRW 17,438 | KRW 17,438 | 0 | KRW 0 | KRW 12.5004 | KRW 12.5004 |
| 2025-01-29 (Wednesday) | 1,395 | KRW 17,438 | KRW 17,438 | 0 | KRW 0 | KRW 12.5004 | KRW 12.5004 |
| 2025-01-28 (Tuesday) | 1,395 | KRW 17,438 | KRW 17,438 | 0 | KRW 0 | KRW 12.5004 | KRW 12.5004 |
| 2025-01-27 (Monday) | 1,395 | KRW 17,438 | KRW 17,438 | 0 | KRW 0 | KRW 12.5004 | KRW 12.5004 |
| 2025-01-24 (Friday) | 1,395 | KRW 17,438 | KRW 17,438 | 0 | KRW -63 | KRW 12.5004 | KRW 12.5455 |
| 2025-01-23 (Thursday) | 1,395 | KRW 17,501 | KRW 17,501 | 0 | KRW -168 | KRW 12.5455 | KRW 12.6659 |
| 2025-01-22 (Wednesday) | 1,395 | KRW 17,669 | KRW 17,669 | ||||
| 2025-01-21 (Tuesday) | 1,395 | KRW 17,373 | KRW 17,373 | ||||
| 2025-01-20 (Monday) | 1,395 | KRW 17,202 | KRW 17,202 | ||||
| 2025-01-17 (Friday) | 1,395 | KRW 17,157 | KRW 17,157 | ||||
| 2025-01-16 (Thursday) | 1,395 | KRW 17,228 | KRW 17,228 | ||||
| 2025-01-15 (Wednesday) | 1,395 | KRW 17,081 | KRW 17,081 | ||||
| 2025-01-14 (Tuesday) | 1,395 | KRW 17,225 | KRW 17,225 | ||||
| 2025-01-13 (Monday) | 1,395 | KRW 17,213 | KRW 17,213 | ||||
| 2025-01-10 (Friday) | 1,395 | KRW 17,321 | KRW 17,321 | ||||
| 2025-01-09 (Thursday) | 1,395 | KRW 17,535 | KRW 17,535 | ||||
| 2025-01-09 (Thursday) | 1,395 | KRW 17,535 | KRW 17,535 | ||||
| 2025-01-09 (Thursday) | 1,395 | KRW 17,535 | KRW 17,535 | ||||
| 2025-01-08 (Wednesday) | 1,395 | KRW 17,737 | KRW 17,737 | ||||
| 2025-01-08 (Wednesday) | 1,395 | KRW 17,737 | KRW 17,737 | ||||
| 2025-01-08 (Wednesday) | 1,395 | KRW 17,737 | KRW 17,737 | ||||
| 2025-01-02 (Thursday) | 1,395 | KRW 16,750 | KRW 16,750 | ||||
| 2024-12-30 (Monday) | 1,395 | KRW 16,934 | KRW 16,934 | ||||
| 2024-12-06 (Friday) | 1,841 | KRW 23,000 | KRW 23,000 | ||||
| 2024-12-05 (Thursday) | 1,841 | KRW 23,445 | KRW 23,445 | ||||
| 2024-12-04 (Wednesday) | 1,841 | KRW 24,124 | KRW 24,124 | ||||
| 2024-12-03 (Tuesday) | 1,841 | KRW 24,644 | KRW 24,644 | ||||
| 2024-12-02 (Monday) | 1,841 | KRW 24,001 | KRW 24,001 | ||||
| 2024-11-29 (Friday) | 1,841 | KRW 24,110 | KRW 24,110 | ||||
| 2024-11-28 (Thursday) | 1,841 | KRW 24,338 | KRW 24,338 | ||||
| 2024-11-27 (Wednesday) | 1,841 | KRW 24,183 | KRW 24,183 | ||||
| 2024-11-26 (Tuesday) | 1,841 | KRW 24,070 | KRW 24,070 | ||||
| 2024-11-25 (Monday) | 1,841 | KRW 24,039 | KRW 24,039 | ||||
| 2024-11-22 (Friday) | 1,841 | KRW 23,901 | KRW 23,901 | ||||
| 2024-11-21 (Thursday) | 1,841 | KRW 23,659 | KRW 23,659 | ||||
| 2024-11-20 (Wednesday) | 1,841 | KRW 23,716 | KRW 23,716 | ||||
| 2024-11-19 (Tuesday) | 1,841 | KRW 23,595 | KRW 23,595 | ||||
| 2024-11-18 (Monday) | 1,841 | KRW 23,356 | KRW 23,356 | ||||
| 2024-11-12 (Tuesday) | 1,841 | KRW 23,470 | KRW 23,470 | ||||
| 2024-11-08 (Friday) | 1,841 | KRW 24,496 | KRW 24,496 | ||||
| 2024-11-07 (Thursday) | 1,841 | KRW 24,352 | KRW 24,352 | ||||
| 2024-11-06 (Wednesday) | 1,841 | KRW 24,396 | KRW 24,396 | ||||
| 2024-11-05 (Tuesday) | 1,841 | KRW 24,704 | KRW 24,704 | ||||
| 2024-11-04 (Monday) | 1,841 | KRW 24,817 | KRW 24,817 | ||||
| 2024-11-01 (Friday) | 1,841 | KRW 24,681 | KRW 24,681 | ||||
| 2024-10-31 (Thursday) | 1,841 | KRW 24,507 | KRW 24,507 | ||||
| 2024-10-30 (Wednesday) | 1,841 | KRW 24,294 | KRW 24,294 | ||||
| 2024-10-29 (Tuesday) | 1,841 | KRW 24,379 | KRW 24,379 | ||||
| 2024-10-28 (Monday) | 1,841 | KRW 24,259 | KRW 24,259 | ||||
| 2024-10-25 (Friday) | 1,841 | KRW 24,100 | KRW 24,100 | ||||
| 2024-10-24 (Thursday) | 1,841 | KRW 24,261 | KRW 24,261 | ||||
| 2024-10-23 (Wednesday) | 1,841 | KRW 24,297 | KRW 24,297 | ||||
| 2024-10-22 (Tuesday) | 1,841 | KRW 24,345 | KRW 24,345 | ||||
| 2024-10-21 (Monday) | 1,841 | KRW 24,498 | KRW 24,498 | ||||
| 2024-10-18 (Friday) | 1,841 | KRW 24,503 | KRW 24,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -164 | 12.650* | 13.58 Profit of 2,227 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.